Amesite Inc (AMST)

Name: Amesite Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$108K

Net Income

-$733K

Operating Margin

-689.7%

Free Cash Flow

-$2.5M

Debt / Assets

11.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Amesite Inc (AMST).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	108,050	94,296	30,690	12,760
Cost of Revenue	67,740	0	0	112,935
Gross Profit	40,310	94,296	30,690	-100,175
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	688,450	653,532	546,314	931,762
Operating Expenses	785,563	756,420	718,412	1,143,629
Operating Income	-745,253	-662,124	-687,722	-1,130,869
Interest Expense	0	0	0	0
Income Before Tax	-732,548	-642,266	-663,418	-1,121,637
Income Tax Expense	0	0	0	0
Net Income	-732,548	-642,266	-663,418	-1,121,637
Per Share
EPS	-0.16	-0.14	-0.16	-0.40
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Amesite Inc (AMST).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	110,459	166,881	845,009	697,001	674,580
Cost of Revenue	433,803	533,667	682,485	875,604	0
Gross Profit	-323,344	-366,786	162,524	-178,603	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,997,570	3,646,855	3,545,970	6,693,557	6,372,037
Operating Expenses	3,280,269	4,212,865	5,069,517	9,753,519	8,648,592
Operating Income	-3,603,613	-4,579,651	-4,224,508	-9,047,288	-7,974,012
Interest Expense	0	0	0	12,635	3,613,873
Income Before Tax	-3,617,086	-4,403,182	-4,153,303	-9,059,923	-11,586,292
Income Tax Expense	0	0	-72,824	12,635	0
Net Income	-3,617,086	-4,403,182	-4,153,303	-9,072,558	-11,586,292
Per Share
EPS	-1.03	-1.73	-1.68	-4.68	-0.59
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Amesite Inc (AMST).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	2,333,418	2,071,016	5,360,661	7,155,367
Short Term Investments	0	0	0	0
Net Receivables	6,341	30,060	15,000	14,545
Inventory	0	0	1	1
Total Current Assets	2,433,859	2,604,565	5,482,340	7,729,996
Property Plant Equipment	39,436	64,784	88,966	87,190
Goodwill and Intangibles	523,804	644,828	778,446	1,066,674
Total Assets	3,097,099	3,314,177	6,349,752	8,883,860
Liabilities
Account Payables	25,413	48,907	70,070	122,285
Short Term Debt	0	0	0	0
Total Current Liabilities	358,596	798,465	265,327	748,108
Long Term Debt	0	0	0	0
Total Liabilities	358,596	798,465	265,327	748,108
Shareholders Equity
Retained Earnings	-41,450,587	-37,833,501	-33,430,319	-29,277,016
Total Shareholders Equity	2,738,503	2,515,712	6,084,425	8,135,752

Balance sheet annual history for Amesite Inc (AMST).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	2,333,418	2,071,016	5,360,661	7,155,367	10,713,091
Short Term Investments	0	0	0	0	0
Net Receivables	6,341	30,060	15,000	14,545	51,120
Inventory	0	0	1	1	0
Total Current Assets	2,433,859	2,604,565	5,482,340	7,729,996	11,063,600
Property Plant Equipment	39,436	64,784	88,966	87,190	100,590
Goodwill and Intangibles	523,804	644,828	778,446	1,066,674	1,312,643
Total Assets	3,097,099	3,314,177	6,349,752	8,883,860	12,476,833
Liabilities
Account Payables	25,413	48,907	70,070	122,285	139,754
Short Term Debt	0	0	0	0	0
Total Current Liabilities	358,596	798,465	265,327	748,108	741,743
Long Term Debt	0	0	0	0	0
Total Liabilities	358,596	798,465	265,327	748,108	741,743
Shareholders Equity
Retained Earnings	-41,450,587	-37,833,501	-33,430,319	-29,277,016	-20,217,093
Total Shareholders Equity	2,738,503	2,515,712	6,084,425	8,135,752	11,735,090

Cash flow quarterly history for Amesite Inc (AMST).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-3,617,086	-4,403,182	-4,153,303	-9,059,923
Depreciation & Amortization	433,803	533,667	682,483	875,604
Stock Based Compensation	226,053	834,469	179,534	1,442,087
Change in Working Capital	515,128	221,267	-29,828	-122,368
Operating Cash Flow	-2,455,248	-2,813,779	-3,249,176	-6,715,652
Investing Activities
Capital Expenditure	0	-375,866	-396,033	-711,622
Investments	-378,300	-1,166	-396,033	-711,622
Investing Cash Flow	-378,300	-375,866	-396,033	-711,622
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	3,095,950	0	1,850,503	3,869,550
Dividends Paid	0	0	0	0
Financing Cash Flow	3,095,950	0	1,850,503	3,869,550
Summary
Free Cash Flow	-2,455,248	-3,189,645	-3,645,209	-7,427,274
Net Change in Cash	262,402	-3,189,645	-1,794,706	-3,557,724

Cash flow annual history for Amesite Inc (AMST).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-3,617,086	-4,403,182	-4,153,303	-9,059,923	-11,586,292
Depreciation & Amortization	433,803	533,667	682,483	875,604	751,498
Stock Based Compensation	226,053	834,469	179,534	1,442,087	876,295
Change in Working Capital	515,128	221,267	-29,828	-122,368	454
Operating Cash Flow	-2,455,248	-2,813,779	-3,249,176	-6,715,652	-5,334,686
Investing Activities
Capital Expenditure	0	-375,866	-396,033	-711,622	-842,326
Investments	-378,300	-1,166	-396,033	-711,622	-73,427
Investing Cash Flow	-378,300	-375,866	-396,033	-711,622	-842,326
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	3,095,950	0	1,850,503	3,869,550	12,796,229
Dividends Paid	0	0	0	0	0
Financing Cash Flow	3,095,950	0	1,850,503	3,869,550	12,796,229
Summary
Free Cash Flow	-2,455,248	-3,189,645	-3,645,209	-7,427,274	-6,177,012
Net Change in Cash	262,402	-3,189,645	-1,794,706	-3,557,724	6,619,217